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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 488 531.00 | | 2 488 531.00 | 2 488 531.00 |
AP Buildings | 29 537 221.00 | 6 178 071.00 | 23 359 149.00 | 29 537 221.00 |
BB Receivables related to investments | 655 000.00 | | 655 000.00 | 655 000.00 |
BJ TOTAL (I) | 32 690 570.00 | 6 178 071.00 | 26 512 498.00 | 32 690 570.00 |
BX Customers and related accounts | 996 651.00 | | 996 651.00 | 996 651.00 |
BZ Other receivables | 169 820.00 | | 169 820.00 | 169 820.00 |
CF Cash and cash equivalents | 1 878 294.00 | | 1 878 294.00 | 1 878 294.00 |
CH Prepaid expenses | 8 531.00 | | 8 531.00 | 8 531.00 |
CJ TOTAL (II) | 3 053 296.00 | | 3 053 296.00 | 3 053 296.00 |
CO Grand total (0 to V) | 35 743 867.00 | 6 178 071.00 | 29 565 795.00 | 35 743 867.00 |
CP Shares due in less than one year | 655 000.00 | | | 655 000.00 |
CU Other investments | 9 817.00 | | 9 817.00 | 9 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 2 686 503.00 | 2 015 268.00 | | 2 686 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 416.00 | 1 021 235.00 | | 758 416.00 |
DL TOTAL (I) | 7 844 920.00 | 7 436 503.00 | | 7 844 920.00 |
DU Loans and Debts from Credit Institutions (3) | 11 884 183.00 | 14 052 900.00 | | 11 884 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 372.00 | 75 849.00 | | 25 372.00 |
DX Trade payables and related accounts | 49 146.00 | 72 247.00 | | 49 146.00 |
DY Tax and social security liabilities | 163 522.00 | 163 386.00 | | 163 522.00 |
EA Other liabilities | 8 803 263.00 | 7 902 652.00 | | 8 803 263.00 |
EB Prepaid income (2) | 795 385.00 | 789 690.00 | | 795 385.00 |
EC TOTAL (IV) | 21 720 874.00 | 23 056 726.00 | | 21 720 874.00 |
EE Grand total (I to V) | 29 565 795.00 | 30 493 230.00 | | 29 565 795.00 |
EG Accrued income and payables due within one year | 12 023 319.00 | 11 212 677.00 | | 12 023 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 173.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 853 167.00 | | 3 853 167.00 | 3 853 167.00 |
FJ Net sales | 3 853 167.00 | | 3 853 167.00 | 3 853 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 867 868.00 | |
FW Other purchases and external expenses | | | 415 226.00 | |
FX Taxes, duties, and similar payments | | | 488 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345 019.00 | |
GE Other Expenses | | | 11 801.00 | |
GF Total Operating Expenses (II) | | | 2 261 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 848.00 | |
GH Attributed profit or transferred loss (III) | | | 122 848.00 | |
GL Other interest and similar income | | | 26 476.00 | |
GP Total financial income (V) | | | 26 476.00 | |
GR Interest and similar expenses | | | 527 482.00 | |
GU Total financial expenses (VI) | | | 527 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250 000.00 | | |
HD Total exceptional income (VII) | | 1 250 000.00 | | |
HF Exceptional expenses on capital transactions | 104 500.00 | 764 745.00 | | 104 500.00 |
HH Total exceptional expenses (VIII) | 104 500.00 | 764 745.00 | | 104 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 500.00 | 485 254.00 | | -104 500.00 |
HK Income tax | 365 775.00 | 500 134.00 | | 365 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 192.00 | 5 119 207.00 | | 4 017 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 776.00 | 4 097 971.00 | | 3 258 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 416.00 | 1 021 235.00 | | 758 416.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 499 193.00 | | 300 000.00 | 32 499 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 500.00 | 664 817.00 | |
I4 DECREASES Grand Total | | 108 623.00 | 32 690 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 123.00 | 32 025 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 029 876.00 | | | 32 029 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 317.00 | | 300 000.00 | 469 317.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 837 175.00 | 1 345 019.00 | 4 123.00 | 4 837 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 837 175.00 | 1 345 019.00 | 4 123.00 | 4 837 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 372.00 | | 25 372.00 | 25 372.00 |
8B Suppliers and Related Accounts | 49 146.00 | 49 146.00 | | 49 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 803 263.00 | 8 803 263.00 | | 8 803 263.00 |
8L Deferred income | 795 385.00 | 795 385.00 | | 795 385.00 |
UL Receivables related to investments | 655 000.00 | 655 000.00 | | 655 000.00 |
UX Other trade receivables | 996 651.00 | | | 996 651.00 |
VB VAT | 6 886.00 | | | 6 886.00 |
VC Group and associates | 134 359.00 | | | 134 359.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 11 849 183.00 | 2 177 001.00 | 8 622 181.00 | 11 849 183.00 |
VK Loans repaid during the year | 2 170 617.00 | | | 2 170 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 574.00 | | | 28 574.00 |
VS Prepaid expenses | 8 531.00 | | | 8 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 002.00 | 1 830 002.00 | | 1 830 002.00 |
VW VAT | 160 553.00 | 160 553.00 | | 160 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 720 874.00 | 12 023 319.00 | 8 647 554.00 | 21 720 874.00 |
